L&G ESG Euro Corporate Bond Fund I Fonds
1,15
EUR
±0,00
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG | CH1414003454 | 1,72% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,66% |
| Alphabet Inc. 3.375% | XS3064425468 | 1,48% |
| LGIM Euro Liquidity 1 Acc EUR | IE00BF2WZ363 | 1,43% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,32% |
| Leasys Italia S.p.A 4.5% | XS2656537664 | 1,14% |
| FCC Aqualia S.A. 2.629% | XS1627343186 | 1,02% |
| Fiserv Funding ULC 2.875% | XS3060656884 | 0,99% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 0,92% |
| Wolters Kluwer NV 0.25% | XS2324836878 | 0,89% |
| Sonstige | 87,43% |